SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+7.44%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$57.3B
AUM Growth
+$3.5B
(+6.5%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
2,815
New
138
Increased
1,270
Reduced
1,060
Closed
150
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$257M |
| 2 |
Microsoft
MSFT
|
$217M |
| 3 |
Meta Platforms (Facebook)
META
|
$156M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$129M |
| 5 |
iShares MBS ETF
MBB
|
$128M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$358M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$160M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$157M |
| 4 |
Palo Alto Networks
PANW
|
$73.8M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$60M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$75.9B
| $39.6M | 0.07% |
1,198,548
+21,290
| +2% | +$703K |
|
302
EOG Resources
EOG
$64.4B
| $39.5M | 0.07% |
345,148
+16,844
| +5% | +$1.93M |
|
303
Trex
TREX
$6.93B
| $39.3M | 0.07% |
599,536
-6,944
| -1% | -$455K |
|
304
Novo Nordisk
NVO
$245B
| $39M | 0.07% |
482,266
+28,942
| +6% | +$2.34M |
|
305
WIX.com
WIX
$8.52B
| $39M | 0.07% |
498,187
+67,929
| +16% | +$5.31M |
|
306
Rio Tinto
RIO
$104B
| $38.9M | 0.07% |
610,039
+40,540
| +7% | +$2.59M |
|
307
Truist Financial
TFC
$60B
| $38.9M | 0.07% |
1,280,150
-55,754
| -4% | -$1.69M |
|
|
SRCL
308
DELISTED
Stericycle Inc
SRCL
| $38.4M | 0.07% |
827,643
+48,753
| +6% | +$2.26M |
|
309
Rexford Industrial Realty
REXR
$10.2B
| $38.4M | 0.07% |
735,265
-58,696
| -7% | -$3.07M |
|
310
American International
AIG
$43.9B
| $38.4M | 0.07% |
666,825
-47,540
| -7% | -$2.74M |
|
311
ICICI Bank
IBN
$113B
| $38.3M | 0.07% |
1,659,723
+35,111
| +2% | +$810K |
|
312
FormFactor
FORM
$2.26B
| $38.1M | 0.07% |
1,114,639
+48,497
| +5% | +$1.66M |
|
313
Phillips 66
PSX
$53.2B
| $38.1M | 0.07% |
399,740
-14,112
| -3% | -$1.35M |
|
314
FMC
FMC
$4.72B
| $38M | 0.07% |
364,439
-32,658
| -8% | -$3.41M |
|
315
HealthEquity
HQY
$7.88B
| $37.8M | 0.07% |
598,038
-19,507
| -3% | -$1.23M |
|
|
316
Palo Alto Networks
PANW
$130B
| $37.7M | 0.07% |
294,880
-577,338
| -66% | -$73.8M |
|
317
CubeSmart
CUBE
$9.52B
| $37.5M | 0.07% |
839,197
+367,669
| +78% | +$16.4M |
|
318
Stryker
SYK
$150B
| $37.3M | 0.07% |
122,275
-3,293
| -3% | -$1M |
|
319
GE Aerospace
GE
$296B
| $37.2M | 0.07% |
424,716
+27,598
| +7% | +$2.42M |
|
320
Host Hotels & Resorts
HST
$12B
| $37.2M | 0.06% |
2,209,034
-948,229
| -30% | -$16M |
|
321
Restaurant Brands International
QSR
$20.7B
| $37.1M | 0.06% |
478,861
-64,739
| -12% | -$5.02M |
|
322
Coterra Energy
CTRA
$18.3B
| $37.1M | 0.06% |
1,465,852
-79,631
| -5% | -$2.01M |
|
323
Illumina
ILMN
$15.7B
| $36.8M | 0.06% |
201,507
-4,547
| -2% | -$829K |
|
324
Ascendis Pharma
ASND
$12.5B
| $36.6M | 0.06% |
410,384
-65,637
| -14% | -$5.86M |
|
325
Kinsale Capital Group
KNSL
$10.6B
| $36.6M | 0.06% |
97,757
+16,669
| +21% | +$6.24M |
|